Active

CLIVIA VIANOCE s.r.o.

Company financial profile・Company ID 51182271・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

228 K €

+11 %

Company ID: 51182271
Tax ID: 2120618885
VAT ID: SK2120618885, under §4, registered since Monday, January 20, 2020

Registered office: CLIVIA VIANOCE s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established: Wednesday, November 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32971/S

Profit 2024

−39 K €

−71 %

Assets

41 K €

−50 %

Equity

−34 K €

−727 %

Debt ratio

182.5 %

+89 pp

Gross margin

-2.7 %

−6.2 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−6.0 pp

Profit / revenue

ROA

-95.6 %

−68 pp

Return on assets

ROE

115.9 %

+542 pp

Return on equity

Current ratio

0.53

−59 %

Current assets / current liabilities

Earnings before tax

−38 K €

−67 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

−286 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	224 K €	203 K €	195 K €
Value added	14 K €	34 K €	7,102 €	−5,293 €
Operating revenue	204 K €	224 K €	205 K €	228 K €
Profit after tax	−4,095 €	−1,568 €	−23 K €	−39 K €
Income tax	53 €	256 €	0 €	960 €

Assets

Non-current assets4,193 €
Current assets36 K €

Liabilities and equity

Equity−34 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	142 K €	82 K €	41 K €
Non-current assets	0 €	0 €	5,630 €	4,193 €
Property, plant and equipment	0 €	0 €	5,630 €	4,193 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	142 K €	76 K €	36 K €
Inventory	982 €	6,900 €	6,900 €	17 K €
Non-current receivables	0 €	59 K €	0 €	0 €
Current receivables	97 K €	67 K €	40 K €	14 K €
Financial accounts	28 K €	8,695 €	29 K €	5,788 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	142 K €	82 K €	41 K €
Equity	30 K €	28 K €	5,348 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	23 K €	22 K €	−1,091 €
Profit/loss for the accounting period after tax	−4,095 €	−1,568 €	−23 K €	−39 K €
Liabilities	97 K €	114 K €	76 K €	74 K €
Non-current liabilities	0 €	248 €	5,933 €	5,344 €
Current liabilities	78 K €	65 K €	59 K €	69 K €
Long-term bank loans	0 €	8,989 €	4,728 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period137.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Textilná výrobaValid from Friday, March 22, 2019
Výroba bižutérie a suvenírovValid from Friday, March 22, 2019
Výroba hračiek a hierValid from Friday, March 22, 2019
Výroba hudobných nástrojovValid from Friday, March 22, 2019
Výroba metiel, kief a maliarskeho náradiaValid from Friday, March 22, 2019
Výroba sviečok a tieniacej technikyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lívia Demečková
Konateľfrom Friday, March 1, 2019
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia DemečkováInactive
KonateľFriday, March 1, 2019 – Monday, September 26, 2022
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Peter DemečkoInactive
KonateľWednesday, November 1, 2017 – Thursday, March 21, 2019
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Lívia Demečková
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lívia DemečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, September 26, 2022
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32971/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLIVIA VIANOCE s.r.o.

Registered office

CLIVIA VIANOCE s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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CLIVIA VIANOCE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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